Amsterdam Small Cap Index (^ASCX)
Share Price Chart
The chart shows the growth of an initial investment of €10,000 in Amsterdam Small Cap Index, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Compare to other instruments
Amsterdam Small Cap Index had a return of 1.72% year-to-date (YTD) and -1.11% in the last 12 months. Over the past 10 years, Amsterdam Small Cap Index had an annualized return of 9.18%, while the S&P 500 had an annualized return of 9.70%, indicating that Amsterdam Small Cap Index did not perform as well as the benchmark.
|5 years (annualized)||6.11%||11.59%|
|10 years (annualized)||9.18%||9.70%|
Monthly Returns Heatmap
This table presents a comparison of risk-adjusted performance metrics for Amsterdam Small Cap Index (^ASCX) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
The Drawdowns chart displays portfolio losses from any high point along the way.
The table below displays the maximum drawdowns of the Amsterdam Small Cap Index. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amsterdam Small Cap Index was 68.24%, occurring on Mar 9, 2009. Recovery took 2030 trading sessions.
|-68.24%||Jul 20, 2007||427||Mar 9, 2009||2030||Jan 25, 2017||2457|
|-61.55%||Sep 5, 2000||656||Mar 11, 2003||756||Feb 1, 2006||1412|
|-44.79%||Jun 15, 2018||450||Mar 18, 2020||186||Dec 8, 2020||636|
|-23.58%||Feb 11, 2022||172||Oct 12, 2022||—||—||—|
|-14.99%||May 11, 2006||24||Jun 13, 2006||129||Dec 11, 2006||153|
The current Amsterdam Small Cap Index volatility is 4.46%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.